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20 September 2024
| Name: | SERIES 2012-1E REDS TRUST (RFB) |
| Date of Listing: | 14 March 2013 |
| Date of Delisting: | 17 October 2022 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 17 October 2022.Legal Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.Capital Gains Tax (CGT) Status:
To our knowledge this entity’s securities were redeemed for consideration in the form of cash. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your securities should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Perpetual Trustee Company Ltd
Level 7, 9 Castlereagh Street, Sydney NSW 2000
Tel : +61 2 9229 9000
delisted at entity's request under Listing Rule 17.11 | 17/10/2022 |
we understand the AUD 730,000,000 Class A1 Floating Rate Notes due 24 May 2044, AUD 50,000,000 Class A2A Floating Rate Notes due 24 May 2044, GBP 100,000,000 Class A2S Floating Rate Notes due 24 May 2044 and AUD 45,100,000 Class AB Floating Rate Notes due 24 May 2044 (ASX Codes: RFBHA, RFBHB, RFBHC & RFBHD) were redeemed on 26 September 2022 | 17/10/2022 |
The AUD 730,000,000 Class A1 Floating Rate Notes due 24 May 2044, AUD 50,000,000 Class A2A Floating Rate Notes due 24 May 2044, GBP 100,000,000 Class A2S Floating Rate Notes due 24 May 2044 and AUD 45,100,000 Class AB Floating Rate Notes due 24 May 2044 (ASX Codes: RFBHA, RFBHB, RFBHC & RFBHD) of Series 2012-1E REDS Trust will be suspended at the close of trading today Friday, 14 October 2022, following the redemption of the Notes on Monday, 26 September 2022. The Trust will be removed from the Official List of ASX Limited from the close of trading on Monday, 17 October 2022, at the request of Trust under Listing Rule 17.11. | 14/10/2022 |
listed entity carried for record purposes only | 14/03/2013 |
delisted at entity's request under Listing Rule 17.11 | 17/10/2022 |
we understand the AUD 730,000,000 Class A1 Floating Rate Notes due 24 May 2044, AUD 50,000,000 Class A2A Floating Rate Notes due 24 May 2044, GBP 100,000,000 Class A2S Floating Rate Notes due 24 May 2044 and AUD 45,100,000 Class AB Floating Rate Notes due 24 May 2044 (ASX Codes: RFBHA, RFBHB, RFBHC & RFBHD) were redeemed on 26 September 2022 | 17/10/2022 |
The AUD 730,000,000 Class A1 Floating Rate Notes due 24 May 2044, AUD 50,000,000 Class A2A Floating Rate Notes due 24 May 2044, GBP 100,000,000 Class A2S Floating Rate Notes due 24 May 2044 and AUD 45,100,000 Class AB Floating Rate Notes due 24 May 2044 (ASX Codes: RFBHA, RFBHB, RFBHC & RFBHD) of Series 2012-1E REDS Trust will be suspended at the close of trading today Friday, 14 October 2022, following the redemption of the Notes on Monday, 26 September 2022. The Trust will be removed from the Official List of ASX Limited from the close of trading on Monday, 17 October 2022, at the request of Trust under Listing Rule 17.11. | 14/10/2022 |
listed entity carried for record purposes only | 14/03/2013 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Melissa Grundy | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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